Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
59.98
+0.27 (0.44%)
May 15, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

FFUT Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund45.57%116,594,880
2B.0 07.23.26United States Treasury Bills 0%25.82%66,600,000
3B.0 07.16.26United States Treasury Bills 0%23.51%60,600,000
4n/aCad 6/17/2026 Forward Cc13.04%45,385,000
5n/aNzd 6/17/2026 Forward Cc11.04%47,882,000
6n/aGbp 6/17/2026 Forward Cc7.55%14,250,000
7n/aInr 6/17/2026 Forward Cc5.50%1,345,483,000
8n/aCop 6/17/2026 Forward Cc5.22%50,212,262,000
9n/aPen 6/17/2026 Forward Cc4.41%39,606,000
10n/aBrl 7/2/2026 Forward Cc4.38%55,925,000
11n/aMxn 6/17/2026 Forward Cc4.18%186,762,000
12n/aSek 6/17/2026 Forward Cc3.26%76,881,000
13IVViShares Core S&P 500 ETF2.64%9,300
14NVDANVIDIA Corporation2.61%34,000
15n/aChf 6/17/2026 Forward Cc2.36%4,691,000
16n/aZar 6/17/2026 Forward Cc1.99%85,188,000
17n/aHuf 6/17/2026 Forward Cc1.91%1,514,500,000
18n/aClp 6/17/2026 Forward Cc1.78%4,115,757,100
19n/aIce Cdx Cxphy546 06/20/311.19%80,501,000
20n/aLean Hogs Future Jun26 Lhm60.80%298,000
21n/aIce Cdx Itxex545 06/20/310.49%41,335,000
22n/aRBOB Gasoline Future Sept 260.39%14,280
23CON6Brent Crude Future May 260.35%38,000
24QS32Low Sulphur Gasoil Future Sept 260.35%3,600
25LMAHDP.20260520Lme Pri Alum Futr May26 Lak260.35%n/a
Showing 25 of 211 holdings
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As of May 8, 2026